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+0%
Today
+0%
This Month
+6%
Year To Date
+46.94%
2 Years
+18.8%
5 Years
+3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.87%
- 🖥️ Technology Services25.61%
- 💵 Cash17.78%
- 💻 Electronic Technology9.42%
- 🧬 Health Technology4.82%
- ⚡ Utilities3.45%
- 🛍️ Retail Trade2.74%
- 💼 Commercial Services2.7%
- 🛠️ Producer Manufacturing2.65%
- 🍞 Consumer Non Durables2.3%
- 💇♀️ Consumer Services2.08%
- 💰 Finance1.12%
- 📦 Distribution Services0.53%
- 🏥 Health Services0.47%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.64%
- 🇺🇸 NYSE39%
- 🇩🇪 Xetra ETFs2.85%
- 🇬🇧 LSE1.69%
- 🇸🇪 Stockholm Stock Exchange1.58%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.83%
- 🇬🇧 United Kingdom5.46%
- 🇸🇪 Sweden1.58%
- 🇲🇽 Mexico0.75%
- 🇦🇷 Argentina0.73%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
0.88%
23 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BWMX (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.14% | 12.85% | $1.72 |
 BWMX | 0.1% | 13.54% | $1.39 |
 AEE | 0.1% | 2.85% | $2.6 |
 TSN | 0.07% | 3.51% | $1.96 |
 CVS | 0.06% | 4.71% | $2.54 |
 SIGA | 0.05% | 10.03% | $0.6 |
 PAYX | 0.04% | 2.65% | $3.65 |
 IWM | 0.03% | 1.23% | - |
 QQQ | 0.03% | 0.64% | - |
 PLTK | 0.03% | 5.58% | $0.2 |
 META | 0.03% | 0.29% | $1 |
 IPG | 0.03% | 4.6% | $1.28 |
 ATCO-A.ST | 0.02% | 1.56% | $2.8 |
 SIRI | 0.02% | 4.46% | $0.1 |
 AAPL | 0.02% | 0.53% | $0.97 |
 NATH | 0.02% | 2.5% | $2 |
 TTC | 0.02% | 1.75% | $1.42 |
 MSFT | 0.02% | 0.76% | $3 |
 IMMR | 0.01% | 2.15% | $0.17 |
 HLMA.L | 0.01% | 0.73% | $0.22 |
 HSII | 0.01% | 1.29% | $0.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 JILL | 0.01% | 0.78% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
PAYX | Pay Day | Feb 27 | $0.98 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
Performance Metrics
Score 2.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |